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Treasury Manager - Management Opportunity

Job Title: Treasury Manager - Management Opportunity
Contract Type: Permanent
Location: Melbourne
Industry:
Reference: 2773964
Contact Email: elvira.josifi@perigongroup.com.au
Job Published: July 06, 2018 16:01

Job Description

The Company:
This well-established and diversified international services company is searching for a Treasury Manager to manage one direct report. This role is available for an up-and-coming senior treasury analyst looking to step into a management position, or for a proven treasury manager seeking a new role in an exciting and rapidly growing company. The position is based near Melbourne CBD and is paying around $120- $140k + super.

Responsibilities:
  • Daily cash management and debt facilities management
  • Liquidity management and cash flow furecasting
  • Interest rate risk management and development of risk mitigation strategies
  • Foreign exchange risk management
  • Loan administration and payment settlements
  • Accounting duties - calculation of monthly interest, bank fees and attention to hedge accounting matters
  • Governance and compliance, assisting internal and external audit process
  • Financial reporting, including interest forecasting, GL reconciliations, and bank guarantees
  • Transactional banking
The Candidate:
  • 5-10 years of experience in a finance treasury function
  • Intermediate to advanced Excel skills
  • CA or CPA qualification with Bachelors degree in Accounting / Commerce / Finance or related function
  • Go-getter -- upbeat and engaging personality with ability to work autonomously
  • Interest in and ability to manage a direct report
Interested? Click on "Apply now!" to be considered for this role, or email Elvira Josifi at elvira.josifi@perigongroup.com.au with referrals.